second floor south, the fitted rigging house, chatham, kent, ME4 4TZ
Website
-
ranch development company limitedEstimated Valuation
£195.3k
Pomanda estimates the enterprise value of RANCH DEVELOPMENT COMPANY LIMITED at £195.3k based on a Turnover of £404.6k and 0.48x industry multiple (adjusted for size and gross margin).
ranch development company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RANCH DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £-13.9k and a 3.68x industry multiple (adjusted for size and gross margin).
ranch development company limitedEstimated Valuation
£422.9k
Pomanda estimates the enterprise value of RANCH DEVELOPMENT COMPANY LIMITED at £422.9k based on Net Assets of £305.1k and 1.39x industry multiple (adjusted for liquidity).
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Ranch Development Company LimitedOverview
Ranch Development Company Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 04472684. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is
claire marie ralph & robin archibald draper
with a 40% stake. Ranch Development Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£404.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ranch Development Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £404.6k, make it smaller than the average company (£2.3m)
£404.6k - Ranch Development Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Ranch Development Company Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Ranch Development Company Limited
26% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (7.2%)
-3.8% - Ranch Development Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ranch Development Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Ranch Development Company Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £404.6k, this is more efficient (£277.7k)
£404.6k - Ranch Development Company Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ranch Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ranch Development Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 596 days, this is more than average (203 days)
596 days - Ranch Development Company Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Ranch Development Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (74%)
40.4% - Ranch Development Company Limited
74% - Industry AVG
RANCH DEVELOPMENT COMPANY LIMITED financials
EXPORT
Ranch Development Company Limited's latest turnover from June 2024 is estimated at £404.6 thousand and the company has net assets of £305.1 thousand. According to their latest financial statements, Ranch Development Company Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
404,639
451,992
417,118
357,909
348,748
172,485
360,928
329,091
211,576
1,663,320
2,573,166
4,857,001
2,530,913
4,413,192
4,179,967
Other Income Or Grants
Cost Of Sales
299,538
333,278
314,370
273,751
261,301
124,998
256,077
228,152
149,183
1,184,217
1,837,834
3,426,576
1,841,934
3,240,952
3,012,652
Gross Profit
105,101
118,714
102,748
84,158
87,447
47,487
104,851
100,939
62,394
479,103
735,333
1,430,425
688,979
1,172,239
1,167,315
Admin Expenses
120,313
135,513
126,775
110,770
97,950
98,998
120,484
107,385
74,586
489,438
410,922
1,069,104
698,436
1,178,165
1,198,266
Operating Profit
-15,212
-16,799
-24,027
-26,612
-10,503
-51,511
-15,633
-6,446
-12,192
-10,335
324,411
361,321
-9,457
-5,926
-30,951
Interest Payable
Interest Receivable
616
1,162
885
135
87
36
119
340
822
307
443
394
20
20
6
Pre-Tax Profit
-14,596
-15,637
-23,142
-26,477
-10,416
-51,475
-15,514
-6,106
-11,370
-10,028
324,854
361,716
-9,437
-5,906
-30,945
Tax
-68,219
-83,195
Profit After Tax
-14,596
-15,637
-23,142
-26,477
-10,416
-51,475
-15,514
-6,106
-11,370
-10,028
256,635
278,521
-9,437
-5,906
-30,945
Dividends Paid
Retained Profit
-14,596
-15,637
-23,142
-26,477
-10,416
-51,475
-15,514
-6,106
-11,370
-10,028
256,635
278,521
-9,437
-5,906
-30,945
Employee Costs
48,963
46,878
44,257
43,754
42,754
42,377
41,824
41,027
41,129
235,276
366,323
651,628
395,027
654,301
669,994
Number Of Employees
1
1
1
1
1
1
1
1
1
6
10
18
11
19
20
EBITDA*
-13,850
-14,991
-21,602
-23,379
-7,602
-47,644
-10,478
-5,066
-10,709
-8,939
325,890
363,021
-7,359
-3,417
-27,608
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,059
5,421
7,229
9,683
8,693
11,594
15,461
3,684
4,446
4,167
4,438
5,095
6,291
7,520
10,029
Intangible Assets
Investments & Other
322,500
350,000
350,000
346,168
536,042
537,042
Debtors (Due After 1 year)
Total Fixed Assets
4,059
5,421
7,229
9,683
8,693
334,094
365,461
353,684
350,614
540,209
541,480
5,095
6,291
7,520
10,029
Stock & work in progress
489,844
489,544
469,980
422,137
404,210
385,850
371,055
358,384
179,163
145,147
142,884
246,548
738,157
733,085
710,174
Trade Debtors
600
212,693
500,356
5
Group Debtors
Misc Debtors
2,508
222
3,838
8,853
2,019
1,299
100
544
Cash
15,701
7,769
38,725
102,922
167,928
5,748
3,911
43,794
228,361
100,503
22,356
155,006
2,640
5,537
2,384
misc current assets
total current assets
508,053
497,313
508,927
528,897
580,991
394,217
376,265
402,278
408,068
245,650
377,933
901,910
740,802
738,622
712,558
total assets
512,112
502,734
516,156
538,580
589,684
728,311
741,726
755,962
758,682
785,859
919,413
907,005
747,093
746,142
722,587
Bank overdraft
Bank loan
Trade Creditors
305,235
428,718
672,827
792,381
781,993
752,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
206,234
182,001
179,453
180,098
204,725
332,936
294,876
292,929
289,363
total current liabilities
206,234
182,001
179,453
180,098
204,725
332,936
294,876
292,929
289,363
305,235
428,718
672,827
792,381
781,993
752,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
771
1,030
1,363
669
849
784
827
945
total long term liabilities
771
1,030
1,363
669
849
784
827
945
total liabilities
207,005
183,031
180,816
180,098
204,725
332,936
294,876
293,598
290,212
306,019
429,545
673,772
792,381
781,993
752,532
net assets
305,107
319,703
335,340
358,482
384,959
395,375
446,850
462,364
468,470
479,840
489,868
233,233
-45,288
-35,851
-29,945
total shareholders funds
305,107
319,703
335,340
358,482
384,959
395,375
446,850
462,364
468,470
479,840
489,868
233,233
-45,288
-35,851
-29,945
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-15,212
-16,799
-24,027
-26,612
-10,503
-51,511
-15,633
-6,446
-12,192
-10,335
324,411
361,321
-9,457
-5,926
-30,951
Depreciation
1,362
1,808
2,425
3,233
2,901
3,867
5,155
1,380
1,483
1,396
1,479
1,700
2,098
2,509
3,343
Amortisation
Tax
-68,219
-83,195
Stock
300
19,564
47,843
17,927
18,360
14,795
12,671
179,221
34,016
2,263
-103,664
-491,609
5,072
22,911
710,174
Debtors
2,508
-222
-3,616
-5,015
6,234
1,320
1,199
-444
544
-212,693
-287,663
500,351
5
Creditors
-305,235
-123,483
-244,109
-119,554
10,388
29,461
752,532
Accruals and Deferred Income
24,233
2,548
-645
-24,627
-128,211
38,060
1,947
3,566
289,363
Deferred Taxes & Provisions
-259
-333
1,363
-669
-180
65
-43
-118
945
Cash flow from operations
7,316
-32,118
-65,111
-60,918
-160,407
-25,699
-23,070
-180,457
-61,076
77,965
404,771
152,475
-2,048
3,133
14,750
Investing Activities
capital expenditure
29
-4,223
-16,932
-618
-1,762
-1,125
-822
-504
-869
-13,372
Change in Investments
-322,500
-27,500
3,832
-189,874
-1,000
537,042
cash flow from investments
29
-4,223
322,500
27,500
-16,932
-4,450
188,112
-125
-537,864
-504
-869
-13,372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
616
1,162
885
135
87
36
119
340
822
307
443
394
20
20
6
cash flow from financing
616
1,162
885
135
87
36
119
340
822
307
443
394
20
20
1,006
cash and cash equivalents
cash
7,932
-30,956
-64,197
-65,006
162,180
1,837
-39,883
-184,567
127,858
78,147
-132,650
152,366
-2,897
3,153
2,384
overdraft
change in cash
7,932
-30,956
-64,197
-65,006
162,180
1,837
-39,883
-184,567
127,858
78,147
-132,650
152,366
-2,897
3,153
2,384
ranch development company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ranch development company limited. Get real-time insights into ranch development company limited's credit score, group structure and payment trends.
Ranch Development Company Limited Competitor Analysis
Perform a competitor analysis for ranch development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
ranch development company limited Ownership
RANCH DEVELOPMENT COMPANY LIMITED group structure
Ranch Development Company Limited has no subsidiary companies.
Ultimate parent company
RANCH DEVELOPMENT COMPANY LIMITED
04472684
RANCH DEVELOPMENT COMPANY LIMITED Shareholders
The largest shareholders in Ranch Development Company Limited include Claire Marie Ralph & Robin Archibald Draper and Ra & Mr Draper Discretionary Settlement.
claire marie ralph & robin archibald draper
40%
ra & mr draper discretionary settlement
25%
robin archibald draper
12.5%
maureen rosemary draper
12.5%
mr r a draper discretionary trust
10%
ranch development company limited directors
Ranch Development Company Limited currently has 3 directors.
The longest serving directors include
Mr Robin Draper (Jun 2002) and
Mr John Thornes (Mar 2010).
second floor south, the fitted rigging house, chatham, kent, ME4 4TZ
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Legal Advisor
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ranch development company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ranch development company limited.
ranch development company limited Capital Raised & Share Issues BETA
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ranch development company limitedCompanies House Filings - See Documents
